Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
16-10-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 16-10-2025 112.9 338.447 12 36,000 38,211 38,380 13.76
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
18-11-2024 103.01 29.1234 3,000 3,000
16-12-2024 108.16 56.8601 6,000 6,150
16-01-2025 101.82 86.3239 9,000 8,789
17-02-2025 99.97 116.3329 12,000 11,630
17-03-2025 98.15 146.8984 15,000 14,418
16-04-2025 102.75 176.0955 18,000 18,094
16-05-2025 109.36 203.5278 21,000 22,258
16-06-2025 109.44 230.9401 24,000 25,274
16-07-2025 110.86 258.0013 27,000 28,602
18-08-2025 110.8 285.0771 30,000 31,587
16-09-2025 111.95 311.8748 33,000 34,914
16-10-2025 112.9 338.447 36,000 38,211